Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-114.4130
-1,830.6580
-51.5000
-1,484.2200
-3,635.2320
Investing Cash Flow
-20.4880
-20.4880
83.1020
-688.7300
-178.0750
Financing Cash Flow
157.9220
845
-127.5000
653.7530
5,980.6880
End Cash Position
38.2030
9.6970
702.9880
650.0610
2,169.2580
Capital Expenditure
--
-20.4880
-10.7610
-688.7300
-178.0750
Issuance of Capital Stock
--
745
0
0
5,752.5300
Issuance of Debt
112.9220
100
137.5000
350
20
Repayment of Debt
0
0
-265
0
-729.5310
Free Cash Flow
-134.9010
-1,851.1460
-62.2610
-2,172.9500
-3,813.3070
12/31/2021 - 1/10/2007
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